Israel Englander Millennium Management
Israel “Izzy” Englander is the founder of Millennium Management, one of the world’s largest multi-strategy hedge fund platforms. Millennium allocates capital across hundreds of independent teams rather than a single house view, with rigorous risk controls at the platform level. Englander’s model has been highly influential in the rise of pod-shop multi-manager structures across the industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
Microsoft
MSFT
|
+$667M |
| 3 |
Spotify
SPOT
|
+$528M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$438M |
| 5 |
Eli Lilly
LLY
|
+$412M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.59B |
| 2 |
Amazon
AMZN
|
+$1.45B |
| 3 |
Merck
MRK
|
+$925M |
| 4 |
Broadcom
AVGO
|
+$765M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$672M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.89% |
| 2 | Technology | 8.59% |
| 3 | Healthcare | 7.29% |
| 4 | Financials | 7.2% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2876
CALL
Oscar Health
OSCR
$9.4B
| $4.24M | ﹤0.01% |
+200,000
| New | +$3.6M |
|
2877
Dorman Products
DORM
$3.84B
| $4.24M | ﹤0.01% |
37,481
+20,714
| +124% | +$2.18M |
|
2878
Heartland Express
HTLD
$942M
| $4.24M | ﹤0.01% |
345,168
+103,413
| +43% | +$1.27M |
|
2879
NovoCure
NVCR
$2.08B
| $4.23M | ﹤0.01% |
270,811
-935,081
| -78% | -$17M |
|
2880
Milestone Pharmaceuticals
MIST
$144M
| $4.22M | ﹤0.01% |
2,778,525
+28,595
| +1% | +$41.6K |
|
2881
Thryv Holdings
THRY
$84.4M
| $4.22M | ﹤0.01% |
245,011
+66,204
| +37% | +$1.18M |
|
2882
PUT
AngloGold Ashanti
AU
$57.2B
| $4.21M | ﹤0.01% |
158,100
+13,100
| +9% | +$376K |
|
2883
Ingles Markets
IMKTA
$1.56B
| $4.21M | ﹤0.01% |
56,373
+41,313
| +274% | +$3.04M |
|
2884
Bright Horizons
BFAM
$3.64B
| $4.2M | ﹤0.01% |
29,979
-233,417
| -89% | -$30.2M |
|
|
ALEX
2885
DELISTED
Alexander & Baldwin
ALEX
| $4.19M | ﹤0.01% |
218,202
-11,810
| -5% | -$223K |
|
|
CGAU
2886
Centerra Gold
CGAU
$4.59B
| $4.18M | ﹤0.01% |
583,575
-605,033
| -51% | -$4.16M |
|
2887
FerroAtlántica
GSM
$761M
| $4.17M | ﹤0.01% |
898,705
+221,894
| +33% | +$1.07M |
|
2888
RingCentral
RNG
$5.79B
| $4.17M | ﹤0.01% |
131,759
+6,776
| +5% | +$214K |
|
2889
First Bancorp
FBP
$4.28B
| $4.16M | ﹤0.01% |
196,740
+43,065
| +28% | +$876K |
|
2890
CALL
Simon Property Group
SPG
$69.4B
| $4.16M | ﹤0.01% |
24,600
-4,500
| -15% | -$712K |
|
2891
Southern Company
SO
$102B
| $4.16M | ﹤0.01% |
46,075
-169,658
| -79% | -$14.5M |
|
2892
ImmunityBio
IBRX
$8.53B
| $4.15M | ﹤0.01% |
1,116,765
+1,023,174
| +1,093% | +$4.73M |
|
2893
MGE Energy Inc
MGEE
$2.95B
| $4.15M | ﹤0.01% |
45,411
-33,789
| -43% | -$2.89M |
|
2894
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.15M | ﹤0.01% |
6
+2
| +50% | +$1.33M |
|
2895
Graham Holdings Company
GHC
$4.92B
| $4.14M | ﹤0.01% |
5,044
+1,123
| +29% | +$852K |
|
2896
Marcus Corp
MCS
$895M
| $4.14M | ﹤0.01% |
274,584
-374,080
| -58% | -$4.93M |
|
|
ARIS
2897
DELISTED
Aris Water Solutions
ARIS
| $4.13M | ﹤0.01% |
244,737
+94,524
| +63% | +$1.53M |
|
2898
Invesco Solar ETF
TAN
$1.26B
| $4.13M | ﹤0.01% |
+95,765
| New | +$3.92M |
|
2899
CALL
Robinhood
HOOD
$93.7B
| $4.13M | ﹤0.01% |
176,200
+111,700
| +173% | +$2.35M |
|
2900
Xeris Biopharma Holdings
XERS
$1.55B
| $4.12M | ﹤0.01% |
1,445,699
-250,825
| -15% | -$644K |
|
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Israel Englander's Q3 2024 Portfolio in Review
As of Q3 2024, Israel Englander held 6,698 positions worth $211B, down 2.3% from $216B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Israel Englander withdrew a net $16.9B in Q3 2024, closing 667 positions and reducing 2,445 holdings. Its most notable exit was WestRock Company, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Israel Englander opened a new position in Smurfit Westrock worth $94.1M.
- Israel Englander's largest Q3 2024 buy was Smurfit Westrock: 1,904,931 shares worth $94.1M.
- Israel Englander added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $1.38B increase.
- Israel Englander's biggest Q3 2024 reduction was Apple, cutting an estimated $2.59B.
- Israel Englander fully exited WestRock Company in Q3 2024, selling an estimated $161M.
- Israel Englander's ten largest holdings make up 17% of its $211B portfolio in Q3 2024.
- Israel Englander opened 898 new positions and closed 667 in Q3 2024.
- Israel Englander's portfolio value fell 2.3% quarter-over-quarter to $211B.
Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.